VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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CCASS holdings on 2013-04-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0834	China Kangda Food Company Limited:O	40,530,000	21,480,900		9.36	2009-09-18
2	8269	Wealth Glory Holdings Limited:O	58,320,000	11,197,440		5.84	2013-04-25
3	0313	Richly Field China Development Limited:O	206,512,000	18,173,056	*	2.33	2011-11-02
4	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	18,840,000	2,995,560		2.32	2013-04-18
5	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,760,000	22,202,400		1.28	2013-02-26
6	0599	E. BON HOLDINGS LIMITED:O	3,340,238	2,638,788		1.11	2010-12-02
7	3989	Capital Environment Holdings Limited:O	18,856,000	5,279,680		1.01	2011-04-27
8	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,400,000	14,028,000		0.98	2013-04-16
9	0707	Asia Television Holdings Limited:O	10,182,000	1,547,664		0.87	2012-11-05
10	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,785,500	15,726,045		0.77	2013-01-23
11	1228	Superb Summit International Group Limited:O	47,579,000	14,273,700		0.75	2013-04-02
12	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,028,000	2,816,040		0.75	2013-01-24
13	2369	Coolpad Group Limited:O	13,832,000	39,559,520		0.66	2013-04-26
14	1062	China Development Bank International Investment Limited:O	17,440,000	10,115,200		0.60	2013-04-10
15	8066	Phoenitron Holdings Limited:O	17,272,000	7,081,520		0.55	2013-04-08
16	0760	Talent Property Group Limited:O	17,490,000	2,885,850		0.54	2013-04-18
17	0378	FDG Kinetic Limited:O	2,280,000	2,029,200		0.51	2013-03-28
18	0245	China Vered Financial Holding Corporation Limited:O	11,004,500	847,347		0.50	2013-04-25
19	1265	Tianjin Jinran Public Utilities Company Limited:H	2,230,000	5,864,900		0.45	2013-04-19
20	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,136,000	28,400,000		0.43	2013-04-26
21	0340	Tongguan Gold Group Limited:O	36,138,000	2,240,556		0.40	2013-04-03
22	0768	UBA INVESTMENTS LIMITED:O	3,900,000	312,000		0.37	2007-06-26
23	8176	SuperRobotics Holdings Limited (BM):O	4,575,000	736,575	*	0.35	2011-08-19
24	1108	Triumph New Energy Company Limited:H	848,000	1,441,600		0.34	2013-03-08
25	0712	Comtec Solar Systems Group Limited:O	3,748,000	5,734,440		0.29	2013-04-26
26	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,935,360	6,745,056		0.26	2013-04-18
27	0766	Sino Prosper (Group) Holdings Limited:O	1,965,000	349,770		0.25	2012-10-03
28	1239	Teamway International Group Holdings Limited:O	500,000	390,000		0.25	2011-12-08
29	2312	China Financial Leasing Group Limited:O	1,060,000	130,380		0.24	2013-01-29
30	1830	Perfect Medical Health Management Limited (KY):O	2,360,000	1,156,400		0.24	2013-02-27
31	0187	Beijing Jingcheng Machinery Electric Company Limited:H	226,000	533,360		0.23	2013-03-07
32	8111	China Technology Industry Group Limited:O	2,000,000	204,000		0.22	2011-11-03
33	8120	China Demeter Financial Investments Limited:O	870,000	574,200		0.21	2013-04-02
34	0929	IPE GROUP LIMITED:O	1,837,500	1,084,125		0.20	2013-03-22
35	1118	GOLIK HOLDINGS LIMITED:O	1,020,000	775,200		0.18	2013-04-26
36	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,566,000	353,034		0.18	2013-04-15
37	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	336,861	28,296		0.17	2013-02-01
38	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,684,596	894,758		0.17	2013-01-31
39	0269	China Resources and Transportation Group Limited:O	41,721,000	12,307,695		0.16	2013-04-12
40	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	25,000		0.15	2011-09-26
41	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,082,550	617,054		0.15	2013-04-25
42	1202	Chengdu SIWI Science and Technology Company Limited:H	240,000	211,200		0.15	2013-02-22
43	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	240,000	38,400		0.15	2013-04-02
44	1096	Sino Energy International Holdings Group Limited:O	1,740,000	1,618,200		0.15	2013-02-27
45	0418	FOUNDER HOLDINGS LIMITED:O	1,614,800	508,662		0.14	2013-04-16
46	0871	China Dredging Environment Protection Holdings Limited:O	1,130,000	2,214,800		0.14	2013-03-14
47	8025	Asian Capital Resources (Holdings) Limited:O	2,042,000	1,449,820		0.14	2013-01-28
48	1188	Hybrid Kinetic Group Limited:O	13,891,117	1,514,132		0.13	2013-01-11
49	0724	Ruixin International Holdings Limited:O	15,960,000	478,800		0.13	2013-04-18
50	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,752,500	420,600		0.13	2012-08-02
51	0430	Oriental Explorer Holdings Limited:O	2,272,000	222,656		0.13	2012-11-27
52	0761	Bel Global Resources Holdings Limited:O	4,540,000	649,220	*	0.13	2011-06-21
53	2728	Jintai Energy Holdings Limited:O	400,000	152,000		0.12	2010-07-30
54	0505	Xingye Alloy Materials Group Limited (KY):O	862,000	749,940		0.12	2013-01-31
55	2468	Trony Solar Holdings Company Limited:O	1,937,000	1,220,310	*	0.12	2012-05-28
56	0813	Shimao Group Holdings Limited:O	4,242,500	68,643,650		0.12	2013-04-26
57	0221	Easy One Financial Group Limited:O	9,040,000	2,115,360		0.12	2013-04-23
58	0889	DATRONIX HOLDINGS LIMITED:O	376,000	443,680		0.12	2013-04-08
59	2176	CCID CONSULTING COMPANY LIMITED:H	240,000	46,560		0.11	2011-11-02
60	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	232,200	1,611,468		0.11	2013-04-26
61	2357	AviChina Industry & Technology Company Limited:H	2,576,000	9,660,000		0.11	2013-04-26
62	1829	China Machinery Engineering Corporation:H	980,000	5,733,000		0.11	2013-04-16
63	8186	Almana Limited:O	2,823,200	217,386	*	0.11	2010-10-22
64	0076	Elate Holdings Limited:O	8,577,603	557,544		0.11	2013-04-17
65	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	198,446	89,301		0.11	2013-03-14
66	0476	Ev Dynamics (Holdings) Limited:O	1,425,750	698,618		0.10	2013-01-24
67	8225	China Health Group Inc.:O	375,000	187,500	*	0.10	2011-02-25
68	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,880,000	1,938,480	*	0.10	2012-06-14
69	0851	Sheng Yuan Holdings Limited:O	1,610,000	587,650		0.10	2012-12-11
70	0643	CARRY WEALTH HOLDINGS LIMITED:O	428,000	164,780		0.10	2011-06-24
71	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	243,200	710,144		0.09	2013-04-09
72	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,220,820	323,517		0.09	2013-04-23
73	1282	Renze Harvest International Limited:O	2,740,000	624,720		0.09	2013-04-22
74	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
75	2662	MH Development Limited:O	862,000	241,360		0.09	2013-01-18
76	2898	Longrun Tea Group Company Limited:O	1,280,000	384,000		0.09	2013-03-21
77	0370	Hong Kong Robotics Group Holding Limited:O	2,032,800	156,526		0.08	2013-03-21
78	8022	Evershine Group Holdings Limited:O	54,600	28,938		0.08	2013-02-15
79	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	982,544	188,648		0.08	2012-10-09
80	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	468,000	121,680		0.08	2013-04-25
81	1094	Cherish Sunshine International Limited:O	2,664,000	1,212,120		0.08	2013-04-15
82	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	192,000	606,720		0.08	2013-04-22
83	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,002,630	560,736		0.08	2013-04-03
84	0261	GBA Holdings Limited:O	49,626,000	595,512		0.08	2013-03-05
85	1073	Da Yu Financial Holdings Limited:O	752,000	233,120		0.08	2013-04-09
86	0082	Crazy Sports Group Limited:O	2,381,400	1,333,584		0.08	2013-04-26
87	0519	Novautek Technologies Group Limited (BM):O	620,000	182,900		0.07	2011-12-02
88	8228	National Arts Group Holdings Limited:O	3,000,000	279,000		0.07	2013-02-07
89	2188	China Titans Energy Technology Group Co., Limited:O	604,000	271,800		0.07	2013-03-14
90	0524	Great Wall Terroir Holdings Limited:O	367,000	143,130		0.07	2012-10-05
91	0588	Beijing North Star Company Limited:H	496,000	917,600		0.07	2013-04-18
92	2331	LI NING COMPANY LIMITED:O	740,000	2,893,400		0.07	2013-04-23
93	0214	ASIA ORIENT HOLDINGS LIMITED:O	495,692	669,184		0.07	2010-08-12
94	1886	China Huiyuan Juice Group Limited:O	973,000	3,298,470		0.07	2013-03-19
95	0353	Energy International Investments Holdings Limited:O	11,361,000	261,303		0.07	2012-02-10
96	0295	KONG SUN HOLDINGS LIMITED:O	948,050	101,441		0.06	2010-10-27
97	3378	Xiamen International Port Co., Ltd:H	624,000	648,960		0.06	2013-04-22
98	0271	Asiasec Properties Limited:O	784,000	744,800		0.06	2013-04-26
99	0347	Angang Steel Company Limited:H	676,000	3,156,920		0.06	2013-04-26
100	1102	Enviro Energy International Holdings Limited:O	2,110,000	318,610		0.06	2013-01-25
101	3993	CMOC Group Limited (CN):H	798,000	2,489,760		0.06	2013-04-11
102	1058	NAMYUE HOLDINGS LIMITED:O	326,000	143,440		0.06	2013-04-26
103	0705	Ding He Mining Holdings Limited:O	3,216,000	186,528		0.06	2013-04-09
104	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	466,000	731,620		0.06	2013-03-26
105	0402	Peace Map Holding Limited:O	1,082,400	276,012	*	0.06	2012-12-05
106	0933	Brightoil Petroleum (Holdings) Limited:O	5,150,000	7,570,500		0.06	2012-07-09
107	0681	Chinese People Holdings Company Limited:O	3,400,000	622,200	*	0.06	2013-03-05
108	1280	China Qidian Guofeng Holdings Limited:O	610,000	161,650		0.06	2013-04-19
109	1065	Tianjin Capital Environmental Protection Group Company Limited:H	190,000	528,200		0.06	2013-04-22
110	1213	MOBICON GROUP LIMITED:O	110,000	96,800		0.06	2012-10-18
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	760,000	539,600		0.05	2013-03-04
112	0603	China Oil And Gas Group Limited:O	2,690,000	3,604,600		0.05	2013-04-22
113	6051	Youzan Technology Limited:O	2,492,000	431,116		0.05	2013-04-16
114	8037	China Biotech Services Holdings Limited:O	600,000	81,000		0.05	2013-03-04
115	2308	EVOC Intelligent Technology Company Limited:H	160,000	128,000		0.05	2010-03-23
116	0435	Sunlight Real Estate Investment Trust:Unit	832,000	2,903,680		0.05	2013-02-06
117	0449	Chigo Holding Limited:O	4,302,000	860,400		0.05	2013-04-26
118	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	71,000		0.05	2010-11-10
119	1361	361 Degrees International Limited:O	1,012,000	2,115,080		0.05	2013-04-23
120	0358	Jiangxi Copper Company Limited:H	675,000	10,516,500		0.05	2013-04-26
121	1045	APT SATELLITE HOLDINGS LIMITED:O	302,000	1,488,860		0.05	2013-04-26
122	0233	Mingyuan Medicare Development Company Limited:O	2,120,000	339,200		0.05	2012-02-09
123	2889	Nickel Resources International Holdings Company Limited:O	1,214,000	522,020		0.05	2013-04-26
124	0384	CHINA GAS HOLDINGS LIMITED:O	2,172,000	16,376,880		0.05	2013-04-19
125	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	772,000	957,280		0.05	2013-04-24
126	1026	Universal Technologies Holdings Limited:O	800,000	496,000		0.05	2013-03-19
127	0596	Inspur Digital Enterprise Technology Limited:O	1,920,000	547,200		0.05	2013-01-16
128	1072	Dongfang Electric Corporation Limited:H	153,600	1,689,600		0.05	2013-04-26
129	0212	NANYANG HOLDINGS LIMITED:O	18,500	575,350		0.04	2013-03-28
130	8272	Chinese Food and Beverage Group Limited:O	207,000	102,465		0.04	2013-04-22
131	1766	CRRC Corporation Limited:H	896,000	4,605,440		0.04	2013-04-24
132	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	758,000	1,462,940		0.04	2013-04-18
133	0620	DTXS Silk Road Investment Holdings Company Limited:O	117,592	41,745		0.04	2012-10-17
134	2222	NVC International Holdings Limited:O	1,335,000	2,656,650		0.04	2013-04-26
135	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	110,000	123,200		0.04	2013-04-24
136	0137	JINHUI HOLDINGS COMPANY LIMITED:O	220,000	369,600		0.04	2013-02-05
137	0690	Uni-Bio Science Group Limited:O	540,000	89,640		0.04	2011-01-07
138	3838	China Starch Holdings Limited:O	2,410,000	508,510		0.04	2012-02-17
139	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	984,000	1,859,760		0.04	2013-01-18
140	0471	Silkwave Inc:O	257,000	128,500		0.04	2013-04-10
141	1822	China Wood International Holding Co., Limited:O	375,000	47,250		0.04	2013-03-20
142	0166	New Times Corporation Limited (BM):O	315,000	226,800		0.04	2013-04-12
143	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	426,000	2,406,900		0.04	2013-04-19
144	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,001,000	345,069		0.04	2013-03-05
145	0578	Rosan Resources Holdings Limited:O	277,093	105,295		0.04	2012-10-29
146	1185	China Energine International (Holdings) Limited:O	1,542,182	539,764		0.04	2013-03-12
147	8203	Kaisun Holdings Limited:O	1,000,000	159,000		0.04	2011-09-05
148	8123	Sinofortune Financial Holdings Limited:O	1,519,200	148,882		0.04	2010-06-15
149	0377	China Huajun Group Limited:O	1,000,000	650,000		0.04	2013-04-12
150	0812	Southwest Securities International Securities Limited:O	436,000	137,340		0.04	2013-04-12
151	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2007-06-26
152	0730	Capital Industrial Financial Services Group Limited:O	416,000	183,040		0.04	2011-12-06
153	1068	China Yurun Food Group Limited:O	650,000	2,977,000		0.04	2013-04-26
154	0595	AV CONCEPT HOLDINGS LIMITED:O	215,000	104,275		0.04	2012-05-23
155	1812	Shandong Chenming Paper Holdings Limited:H	139,000	425,340		0.04	2013-04-18
156	0552	China Communications Services Corporation Limited:H	841,600	4,654,048		0.04	2013-04-26
157	1033	Sinopec Oilfield Service Corporation:H	486,000	879,660		0.03	2013-04-25
158	0343	CULTURECOM HOLDINGS LIMITED:O	366,926	616,436		0.03	2012-06-21
159	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	78,400		0.03	2012-10-16
160	0723	Reliance Global Holdings Limited (BM):O	2,353,125	124,716		0.03	2013-02-15
161	0704	Huscoke Holdings Limited:O	1,500,000	154,500		0.03	2013-02-05
162	8260	Yin He Holdings Limited:O	130,000	117,000		0.03	2013-04-26
163	8028	Timeless Resources Holdings Limited:O	512,000	74,752		0.03	2012-02-09
164	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,495,000	195,720		0.03	2013-03-19
165	2006	Shanghai Jin Jiang Capital Company Limited:H	448,000	560,000		0.03	2013-03-14
166	0139	Smart Fish Wealthlink Holdings Limited:O	216,000	46,656		0.03	2013-04-15
167	2886	Binhai Investment Company Limited:O	1,900,000	798,000		0.03	2012-12-04
168	0959	Century Entertainment International Holdings Limited:O	65,278	54,834		0.03	2013-04-17
169	0726	DIT Group Limited:O	110,000	30,800		0.03	2012-11-02
170	3933	United Laboratories International Holdings Limited (The):O	508,000	1,518,920		0.03	2013-04-26
171	0611	China Nuclear Energy Technology Corporation Limited:O	344,000	450,640		0.03	2013-04-24
172	2866	COSCO SHIPPING Development Co., Ltd.:H	1,168,800	2,220,720		0.03	2013-04-24
173	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	239,000	56,165		0.03	2013-03-15
174	2345	Shanghai Prime Machinery Company Limited:H	236,000	221,840		0.03	2013-01-15
175	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	270,000	183,600		0.03	2011-03-23
176	0235	CSC Holdings Limited (HK):O	1,145,000	149,995		0.03	2013-01-30
177	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	9,460	946		0.03	2011-10-28
178	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	152,400	667,512		0.03	2013-03-28
179	0990	Deep Source Holdings Limited:O	1,110,000	263,070		0.03	2010-12-30
180	0970	New Sparkle Roll International Group Limited:O	856,000	590,640		0.03	2013-01-18
181	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,000	441,000		0.03	2011-09-28
182	0895	Dongjiang Environmental Company Limited:H	10,000	365,500		0.03	2013-04-26
183	8051	CircuTech International Holdings Limited:O	3,800	7,524		0.03	2013-01-08
184	0333	Top Form International Limited:O	300,000	102,000		0.03	2012-05-17
185	0280	KING FOOK HOLDINGS LIMITED:O	120,000	104,400		0.03	2013-03-08
186	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	43,600	126,440		0.03	2013-02-15
187	0869	Playmates Toys Limited:O	317,770	219,261		0.03	2013-02-15
188	1211	BYD COMPANY LIMITED:H	216,000	6,080,400		0.03	2013-04-26
189	3828	Ming Fai International Holdings Limited:O	188,000	159,800		0.03	2012-04-30
190	1053	Chongqing Iron & Steel Company Limited:H	144,000	165,600		0.03	2013-04-25
191	0389	China Tontine Wines Group Limited:O	538,000	234,030		0.03	2013-03-26
192	0164	China Baoli Technologies Holdings Limited:O	1,002,500	115,288		0.03	2013-04-05
193	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	116,000	506,920		0.03	2013-03-15
194	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	103,900	2,296,190		0.03	2013-01-04
195	0697	Shoucheng Holdings Limited:O	2,348,000	962,680		0.03	2013-03-14
196	2878	Solomon Systech (International) Limited:O	630,000	132,930		0.03	2013-02-01
197	0167	IDT INTERNATIONAL LIMITED:O	638,000	88,044		0.03	2010-11-19
198	0276	Mongolia Energy Corporation Limited:O	1,722,324	568,367		0.03	2013-01-14
199	0648	SoftMedx Healthcare Limited:O	3,409,000	115,906		0.03	2013-04-26
200	2899	ZIJIN MINING GROUP CO., LTD.:H	1,498,250	3,505,905		0.02	2013-04-26
201	0763	ZTE CORPORATION:H	155,200	1,924,480		0.02	2013-04-26
202	0346	Yanchang Petroleum International Limited:O	1,990,000	895,500		0.02	2013-02-26
203	0021	Great China Holdings (Hong Kong) Limited:O	380,000	153,900		0.02	2012-11-27
204	2722	Chongqing Machinery & Electric Co., Ltd.:H	264,000	277,200		0.02	2013-02-06
205	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,950,000	460,200		0.02	2013-04-05
206	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	391,000		0.02	2013-04-25
207	1339	People's Insurance Company (Group) of China Limited (The):H	2,025,000	8,019,000		0.02	2013-04-26
208	0585	Imagi International Holdings Limited:O	2,318,500	201,710		0.02	2013-02-04
209	2362	Jinchuan Group International Resources Co. Ltd:O	633,000	1,000,140		0.02	2012-02-13
210	1196	Realord Group Holdings Limited:O	145,875	48,868		0.02	2011-12-05
211	3330	Lingbao Gold Group Company Ltd.:H	68,000	156,400		0.02	2012-11-28
212	0577	South Shore Holdings Limited:O	809,340	639,379		0.02	2013-04-26
213	0910	China Sandi Holdings Limited:O	154,300	91,037	*	0.02	2012-07-25
214	1041	Lamtex Holdings Limited:O	427,500	53,865		0.02	2013-01-24
215	0839	Anhui Tianda Oil Pipe Company Limited:H	110,000	154,000		0.02	2012-10-29
216	1191	China Gem Holdings Limited:O	194,000	38,994		0.02	2013-03-06
217	1698	Boshiwa International Holding Limited:O	457,000	767,760	*	0.02	2012-03-19
218	0876	Kaisa Health Group Holdings Limited:O	70,000	40,600		0.02	2013-03-08
219	0138	CCT Fortis Holdings Limited:O	132,300	97,902		0.02	2012-03-23
220	1007	Longhui International Holdings Limited:O	220,000	369,600	*	0.02	2012-03-23
221	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,071,688	55,290		0.02	2012-01-31
222	1140	Wealthink AI-Innovation Capital Limited (KY):O	204,000	120,360		0.02	2013-01-24
223	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	164,000	236,160		0.02	2013-01-22
224	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	232,100		0.02	2011-12-05
225	0274	Renaissance Asia Silk Road Group Limited:O	1,130,000	98,310	*	0.02	2011-06-29
226	0701	CNT GROUP LIMITED:O	400,000	128,000		0.02	2011-06-27
227	8207	Chong Sing Holdings FinTech Group Limited:O	500,000	355,000		0.02	2013-04-12
228	0516	PYXIS GROUP LIMITED:O	500,000	85,000	*	0.02	2009-06-23
229	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,274,237	152,908		0.02	2013-02-06
230	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	314,000	4,835,600		0.02	2013-04-03
231	1618	Metallurgical Corporation of China Ltd.:H	583,000	909,480		0.02	2013-02-26
232	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
233	0176	Superactive Group Company Limited:O	200,000	88,000		0.02	2010-01-26
234	8009	Chinese Energy Holdings Limited:O	213,000	84,135		0.02	2012-07-27
235	0998	China CITIC Bank Corporation Limited:H	2,951,202	12,513,096		0.02	2013-04-26
236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	505,675	1,724,352		0.02	2013-04-24
237	8003	Great World Company Holdings Ltd:O	220,000	12,760		0.02	2011-01-03
238	0091	Golden Century International Holdings Group Limited:O	1,295,110	91,953		0.02	2013-03-14
239	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-06-21
240	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.02	2011-01-03
241	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	128,800	34,776		0.02	2010-11-15
242	0628	Tong Tong AI Social Group Limited:O	409,243	25,782		0.02	2011-03-30
243	0024	BURWILL HOLDINGS LIMITED:O	868,000	111,972		0.02	2013-04-08
244	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	265,000		0.02	2013-04-09
245	3323	China National Building Material Company Limited:H	540,000	5,205,600		0.02	2013-04-26
246	0065	Grand Ocean Advanced Resources Company Limited:O	178,560	130,349		0.02	2012-12-12
247	2336	Shuoao International Holdings Limited (KY):O	200,000	45,000		0.02	2013-03-18
248	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,015,087	168,504		0.02	2013-04-22
249	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	115,500	5,330,325		0.02	2013-01-14
250	8153	Jiading International Group Holdings Limited:O	500,000	26,500		0.02	2013-01-29
251	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	15,792		0.02	2008-05-26
252	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	1,090,000		0.02	2013-04-16
253	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	125,000		0.02	2008-08-21
254	0864	Wing Lee Property Investments Limited:O	70,000	49,000		0.02	2013-03-19
255	0030	YNBY International Limited:O	210,000	52,080		0.02	2013-04-26
256	0241	Alibaba Health Information Technology Limited:O	668,000	287,240		0.02	2013-03-07
257	8167	Neo Telemedia Limited:O	438,000	192,720		0.02	2013-03-18
258	0627	Japan Kyosei Group Company Limited:O	636,000	8,904	*	0.02	2008-09-08
259	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	32,000	164,480		0.02	2013-04-23
260	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	104,000	71,760		0.02	2013-04-26
261	1613	Synertone Communication Corporation:O	208,000	122,720		0.02	2013-04-25
262	0182	Concord New Energy Group Limited:O	1,270,000	374,650		0.02	2013-03-22
263	0922	Anxian Yuan China Holdings Limited:O	680,000	56,440		0.02	2012-10-11
264	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	46,200		0.02	2011-07-14
265	0156	LIPPO CHINA RESOURCES LIMITED:O	1,554,000	331,002		0.02	2011-03-15
266	0246	REAL GOLD MINING LIMITED:O	153,500	1,360,010	*	0.02	2012-05-09
267	0931	China HK Power Smart Energy Group Limited:O	1,450,000	294,350		0.02	2013-04-26
268	8215	First Credit Finance Group Limited:O	200,000	33,600		0.02	2013-04-22
269	0362	China Zenith Chemical Group Limited:O	371,100	80,529		0.02	2012-03-15
270	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	15,360	*	0.02	2010-12-08
271	0337	Greenland Hong Kong Holdings Limited:O	172,000	657,040	*	0.02	2013-04-22
272	0404	Hsin Chong Group Holdings Limited:O	170,000	193,800		0.02	2013-03-15
273	0718	Tai United Holdings Limited:O	600,000	28,800		0.02	2010-06-17
274	0061	Green Leader Holdings Group Limited:O	205,600	68,876		0.02	2013-04-18
275	0853	MicroPort Scientific Corporation:O	226,000	1,096,100		0.02	2013-04-26
276	0399	Starcoin Group Limited:O	125,124	54,429		0.02	2013-02-05
277	0571	ESUN HOLDINGS LIMITED:O	195,000	247,650		0.02	2013-02-26
278	0646	China Environmental Technology Holdings Limited:O	392,000	67,032	*	0.02	2013-03-08
279	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	285,000	96,900		0.02	2013-01-23
280	1137	Hong Kong Technology Venture Company Limited:O	126,000	279,720		0.02	2013-04-16
281	0067	China Lumena New Materials Corp.:O	868,000	1,519,000		0.02	2013-04-24
282	8239	Capital Finance Holdings Limited:O	78,000	46,800		0.02	2012-07-30
283	1090	Da Ming International Holdings Limited:O	160,000	195,200		0.02	2012-04-03
284	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	110,800		0.02	2008-08-27
285	0165	CHINA EVERBRIGHT LIMITED (HK):O	264,000	3,215,520		0.02	2013-03-27
286	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	66,000		0.02	2010-03-09
287	8080	North Asia Strategic Holdings Limited:O	206,023	65,927		0.02	2013-04-26
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	491,320	275,139		0.02	2013-01-17
289	0613	Planetree International Development Limited:O	1,420,000	76,680		0.02	2012-12-04
290	0750	China Shuifa Singyes Energy Holdings Limited:O	99,000	647,460		0.02	2013-04-26
291	0689	EPI (Holdings) Limited:O	496,730	153,986		0.02	2013-04-19
292	0767	Zhong Ji Longevity Science Group Limited:O	336,714	31,314		0.02	2013-02-26
293	3777	China Fiber Optic Network System Group Ltd.:O	184,000	193,200		0.02	2013-04-26
294	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	352,000	932,800		0.02	2013-04-26
295	0445	CIMC-TianDa Holdings Company Limited:O	425,000	66,300		0.01	2013-01-09
296	0641	CHTC Fong's International Company Limited:O	82,000	156,620		0.01	2013-01-09
297	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	101,250		0.01	2013-04-08
298	0751	Skyworth Group Limited:O	407,007	2,515,303		0.01	2013-04-26
299	1182	Success Dragon International Holdings Limited:O	151,595	18,191		0.01	2012-11-29
300	0637	Lee Kee Holdings Limited:O	120,000	49,800		0.01	2010-07-28
301	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	161,000	442,750		0.01	2013-04-26
302	0209	Winshine Science Company Limited:O	240,000	21,360	*	0.01	2012-02-20
303	0816	Huadian Fuxin Energy Corporation Limited:H	254,000	515,620		0.01	2013-04-26
304	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	220,492	154,344		0.01	2013-03-18
305	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	93,000	39,060		0.01	2011-11-09
306	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	201,080	1,622,716		0.01	2013-04-24
307	0103	Shougang Century Holdings Limited:O	270,000	79,650		0.01	2009-12-14
308	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	36,000		0.01	2013-01-30
309	0988	Silk Road Logistics Holdings Limited:O	331,178	175,524		0.01	2012-09-26
310	8112	Cornerstone Financial Holdings Limited:O	45,000	18,000		0.01	2012-12-19
311	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,000	335,070		0.01	2013-01-14
312	0190	HKC (HOLDINGS) LIMITED:O	1,536,683	399,538		0.01	2013-04-24
313	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	168,773	244,721		0.01	2013-01-14
314	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	80,000	1,764,000		0.01	2013-04-24
315	3888	Kingsoft Corporation Limited:O	159,000	1,326,060		0.01	2013-04-25
316	0070	Rich Goldman Holdings Limited:O	625,000	96,250		0.01	2013-03-19
317	0598	SINOTRANS LIMITED:H	240,000	391,200		0.01	2012-11-09
318	1198	Royale Home Holdings Limited:O	153,750	99,938		0.01	2013-03-12
319	1800	China Communications Construction Company Limited:H	579,240	4,344,300		0.01	2013-04-26
320	3300	CHINA GLASS HOLDINGS LIMITED:O	202,000	218,160		0.01	2013-01-10
321	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	736,000	1,155,520		0.01	2013-04-17
322	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	512,000	1,469,440		0.01	2013-04-19
323	3322	Win Hanverky Holdings Limited:O	164,000	149,240		0.01	2011-05-20
324	0619	South China Financial Holdings Limited:O	650,000	50,050		0.01	2011-10-27
325	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	148,481	19,302,530		0.01	2013-04-25
326	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	47,500		0.01	2010-10-20
327	0183	Winfull Group Holdings Limited:O	448,000	125,440		0.01	2013-03-22
328	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	42,029		0.01	2010-03-08
329	0040	Gold Peak Technology Group Limited:O	100,000	85,000		0.01	2010-06-25
330	1101	China Huarong Energy Company Limited:O	888,000	1,012,320		0.01	2013-04-19
331	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	101,022	12,830		0.01	2012-10-08
332	0808	Prosperity Real Estate Investment Trust:Unit	174,000	492,420		0.01	2013-03-01
333	0099	Wong's International Holdings Limited:O	60,000	149,400		0.01	2011-03-21
334	0090	Puxing Energy Limited:O	52,000	35,880		0.01	2010-12-10
335	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	27,000		0.01	2012-03-08
336	0240	BUILD KING HOLDINGS LIMITED:O	155,117	24,043		0.01	2013-01-29
337	0329	OCI International Holdings Limited:O	26,395	20,060		0.01	2013-02-07
338	1133	Harbin Electric Company Limited:H	84,000	496,440		0.01	2013-04-15
339	0706	Beautiful China Holdings Company Limited:O	264,000	44,616		0.01	2011-06-27
340	0480	HKR INTERNATIONAL LIMITED:O	166,534	644,487		0.01	2013-01-17
341	1180	Paradise Entertainment Limited (BM):O	350,000	34,650		0.01	2013-04-26
342	2880	Liaoning Port Co., Ltd.:H	130,000	221,000		0.01	2013-04-19
343	0438	IRICO Group New Energy Company Limited:H	77,000	26,565		0.01	2012-03-16
344	0632	CHK Oil Limited (BM):O	394,400	157,760		0.01	2013-01-04
345	0789	Artini Holdings Limited:O	150,000	45,750		0.01	2013-02-14
346	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	210,500		0.01	2012-05-09
347	1060	Damai Entertainment Holdings Limited (BM):O	930,200	293,013		0.01	2013-04-23
348	2268	Youyuan International Holdings Limited:O	120,000	262,800		0.01	2013-03-20
349	0887	Emperor Watch & Jewellery Limited:O	820,000	647,800		0.01	2013-03-22
350	0925	Beijing Properties (Holdings) Limited:O	558,000	270,630		0.01	2013-03-11
351	1205	CITIC RESOURCES HOLDINGS LIMITED:O	922,360	922,360		0.01	2013-02-19
352	1838	China Properties Group Limited:O	211,000	407,230		0.01	2013-04-19
353	1195	Kingwell Group Limited:O	204,000	204,000		0.01	2013-04-23
354	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	860,000	17,974,000		0.01	2013-04-26
355	1818	Zhaojin Mining Industry Company Limited:H	101,000	882,740		0.01	2013-04-23
356	1139	VICTORY GROUP LIMITED:O	99,140	25,776		0.01	2012-07-17
357	0267	CITIC Limited (HK):O	419,164	3,986,250		0.01	2013-04-25
358	3823	Tech Pro Technology Development Limited:O	124,000	364,560		0.01	2013-03-19
359	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	73,320		0.01	2013-01-09
360	2012	SUNSHINE OILSANDS LTD.:O	328,500	627,435		0.01	2013-04-19
361	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	148,000	513,560		0.01	2013-04-18
362	0232	Continental Aerospace Technologies Holding Limited (BM):O	530,000	169,600		0.01	2013-01-09
363	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	550,000	151,250		0.01	2013-02-14
364	8079	Wisdomcome Group Holdings Limited:O	238,000	4,760		0.01	2013-03-19
365	8163	NOIZ Group Limited:O	26,000	5,408		0.01	2013-04-15
366	0390	CHINA RAILWAY GROUP LIMITED:H	477,000	1,884,150		0.01	2013-04-26
367	0604	SHENZHEN INVESTMENT LIMITED:O	416,000	1,347,840		0.01	2013-04-24
368	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	56,000		0.01	2011-11-14
369	8158	China Regenerative Medicine International Limited:O	1,000,000	167,000		0.01	2011-11-28
370	3339	Lonking Holdings Limited:O	472,000	703,280		0.01	2013-04-26
371	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	92,400		0.01	2012-03-28
372	8299	GT Gold Holdings Limited:O	1,452,000	104,544	*	0.01	2010-08-27
373	2338	WEICHAI POWER CO., LTD.:H	52,400	1,480,300		0.01	2013-04-23
374	1186	China Railway Construction Corporation Limited:H	222,000	1,753,800		0.01	2013-04-26
375	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	162,855	415,280		0.01	2013-04-26
376	0715	China Oceanwide Holdings Limited:O	954,000	601,020		0.01	2013-03-18
377	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	29,000		0.01	2013-01-17
378	3800	GCL Technology Holdings Limited (KY):O	1,643,000	2,579,510		0.01	2013-04-26
379	0566	Hanergy Thin Film Power Group Limited:O	2,286,000	1,188,720		0.01	2013-04-25
380	1207	SRE Group Limited:O	596,000	169,860		0.01	2013-02-14
381	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	144,900		0.01	2013-02-27
382	0612	Carmen Century Investment Limited (KY):O	80,000	14,800		0.01	2013-03-14
383	1788	Guotai Junan International Holdings Limited:O	180,000	549,000		0.01	2013-04-18
384	0128	ENM Holdings Limited (HK):O	172,144	70,579		0.01	2013-01-11
385	0618	Peking University Resources (Holdings) Company Limited:O	170,000	86,700		0.01	2013-04-17
386	2088	Xiwang Property Holdings Company Limited:O	104,410	73,087		0.01	2013-01-29
387	0189	DONGYUE GROUP LIMITED:O	218,000	941,760		0.01	2013-03-25
388	0064	GET NICE HOLDINGS LIMITED:O	459,826	165,537		0.01	2013-02-19
389	0564	ZMJ Group Company Limited (CN):H	25,000	161,500		0.01	2013-04-09
390	0456	New City Development Group Limited:O	261,411	98,029		0.01	2012-02-21
391	8010	Sing Pao Media Enterprises Limited:O	200,487	3,007	*	0.01	2007-06-26
392	1234	China Lilang Limited:O	122,000	590,480		0.01	2013-02-20
393	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	34,000	466,480		0.01	2013-04-26
394	2288	Rykadan Capital Limited:O	48,000	70,560		0.01	2011-05-11
395	0717	Emperor Capital Group Limited:O	260,400	95,046		0.01	2012-06-20
396	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	130,500		0.01	2013-01-04
397	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	208,000		0.01	2013-03-06
398	1215	Kai Yuan Holdings Limited:O	1,090,000	206,010		0.01	2013-03-15
399	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	330,000	1,118,700		0.01	2013-04-18
400	0185	Zensun Enterprises Limited:O	350,000	106,750		0.01	2013-04-02
401	0728	CHINA TELECOM CORPORATION LIMITED:H	1,370,000	5,356,700		0.01	2013-03-22
402	8100	Famous Tech International Holdings Limited:O	200,868	27,519		0.01	2013-04-26
403	1893	China National Materials Company Limited:H	114,000	223,440		0.01	2013-04-18
404	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,949,433	454,218		0.01	2013-04-02
405	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	42,000		0.01	2013-02-26
406	0318	Vongroup Limited:O	565,000	21,470		0.01	2012-04-17
407	0122	CROCODILE GARMENTS LIMITED:O	90,000	40,500		0.01	2012-09-25
408	0365	Sino ICT Holdings Limited:O	50,000	12,000		0.01	2007-08-01
409	1004	China Smarter Energy Group Holdings Limited:O	132,000	54,780		0.01	2013-02-28
410	8198	Crypto Flow Technology Limited:O	220,000	147,400		0.01	2013-04-08
411	0850	Long Well International Holdings Limited:O	432,000	72,576		0.01	2013-01-15
412	0459	Legend Upstar Holdings Limited (KY):O	1,280,000	58,880		0.01	2013-03-19
413	1225	Lerado Financial Group Company Limited:O	70,000	60,900		0.01	2013-03-07
414	0729	FDG Electric Vehicles Limited:O	1,140,982	359,409		0.01	2013-04-26
415	0905	Walnut Capital Limited:O	200,000	13,000		0.01	2010-12-17
416	8171	China Trends Holdings Limited:O	600,000	8,400		0.01	2011-11-29
417	0891	Trinity Limited (BM):O	156,000	507,000		0.01	2013-02-08
418	3393	Wasion Holdings Limited:O	84,000	356,160		0.01	2013-04-26
419	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	47,400		0.01	2011-12-05
420	0555	REXLot Holdings Limited:O	750,000	487,500		0.01	2012-09-03
421	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	14,144		0.01	2012-10-04
422	0149	China Agri-Products Exchange Limited:O	215,227	51,439		0.01	2013-02-19
423	0230	Minmetals Land Limited:O	290,000	319,000		0.01	2013-03-06
424	0866	China Qinfa Group Limited:O	180,000	153,000		0.01	2013-04-12
425	1881	Regal Real Estate Investment Trust:Unit	281,000	724,980		0.01	2012-05-04
426	0376	Yunfeng Financial Group Limited:O	32,800	99,056		0.01	2013-03-11
427	0757	Solargiga Energy Holdings Limited:O	254,111	92,751		0.01	2013-04-18
428	0228	China Energy Development Holdings Limited:O	670,000	77,050		0.01	2012-11-07
429	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,526	97,896		0.01	2013-01-15
430	0868	XINYI GLASS HOLDINGS LIMITED:O	318,000	1,752,180		0.01	2013-04-15
431	0859	Zhongchang International Holdings Group Limited:O	60,000	38,400		0.01	2013-01-02
432	0802	China e-Wallet Payment Group Limited:O	50,000	19,500		0.01	2012-07-25
433	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,800	138,272		0.01	2013-02-21
434	0894	Man Yue Technology Holdings Limited:O	40,000	44,800		0.01	2012-03-06
435	0548	Shenzhen Expressway Corporation Limited:H	62,000	195,920		0.01	2013-04-26
436	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	15,050		0.01	2008-06-05
437	0694	Beijing Capital International Airport Company Limited:H	154,000	822,360		0.01	2013-03-14
438	0989	China Changbaishan International Holdings Limited:O	230,000	40,940	*	0.01	2013-02-28
439	0587	Hua Han Health Industry Holdings Limited:O	258,336	653,590		0.01	2013-04-25
440	0419	Hony Media Group:O	208,844	66,830		0.01	2013-04-26
441	0515	China Silver Technology Holdings Limited:O	36,000	27,360		0.01	2013-03-12
442	1171	Yankuang Energy Group Company Limited:H	158,000	1,333,520		0.01	2013-04-18
443	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,325,000	1,338,250		0.01	2013-04-25
444	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	379,200	2,131,104		0.01	2013-03-13
445	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	63,300		0.01	2013-01-09
446	0493	GOME Retail Holdings Limited:O	1,350,520	1,066,911		0.01	2013-03-26
447	2233	WEST CHINA CEMENT LIMITED:O	362,000	492,320		0.01	2013-04-26
448	2727	Shanghai Electric Group Company Limited:H	236,000	665,520		0.01	2013-04-23
449	0143	Guoan International Limited:O	410,000	25,420		0.01	2010-11-02
450	1898	China Coal Energy Company Limited:H	324,910	2,046,933		0.01	2013-04-22
451	1091	South Manganese Investment Limited:O	238,130	159,547		0.01	2013-02-07
452	8220	Bingo Group Holdings Limited:O	240,000	30,720		0.01	2013-02-26
453	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,499,000	1,424,430		0.01	2013-04-22
454	1087	InvesTech Holdings Limited:O	56,000	48,160		0.01	2011-03-24
455	1208	MMG Limited (HK):O	410,900	1,002,596		0.01	2013-04-09
456	1075	CAPINFO COMPANY LIMITED:H	60,000	19,200		0.01	2009-05-27
457	0983	SOCAM Development Limited:O	38,000	423,320		0.01	2013-01-15
458	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	15,600		0.01	2010-09-24
459	2033	Time Watch Investments Limited:O	160,000	153,600		0.01	2013-04-02
460	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,800	48,438		0.01	2013-01-10
461	0433	North Mining Shares Company Limited:O	1,102,515	418,956		0.01	2013-04-22
462	0022	MEXAN LIMITED (BM):O	100,000	14,500		0.01	2011-09-26
463	1037	Maxnerva Technology Services Limited:O	30,000	8,400		0.01	2012-12-04
464	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	293,285	25,516		0.01	2013-01-17
465	0506	China Foods Limited:O	210,000	844,200		0.01	2013-04-05
466	0521	CWT International Limited:O	201,995	72,718		0.01	2011-12-06
467	0841	Asia Cassava Resources Holdings Limited:O	30,000	17,400		0.01	2011-09-09
468	0936	Kaisa Capital Investment Holdings Limited:O	60,000	33,000		0.01	2013-02-27
469	2626	Hunan Nonferrous Metals Corporation Limited:H	122,000	274,500		0.01	2013-04-02
470	0546	Fufeng Group Limited:O	130,000	380,900		0.01	2013-04-02
471	0160	Hon Kwok Land Investment Company, Limited:O	35,768	119,823		0.01	2011-10-27
472	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	23,250		0.01	2013-01-09
473	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,269,000	8,372,610		0.01	2013-04-26
474	0285	BYD Electronic (International) Company Limited:O	165,500	637,175		0.01	2013-04-26
475	0999	I.T LIMITED:O	90,000	273,600		0.01	2013-01-14
476	0008	PCCW LIMITED:O	532,616	2,098,507		0.01	2013-04-18
477	0206	CM Energy Tech Co., Ltd.:O	50,000	130,000		0.01	2013-04-26
478	0223	Elife Holdings Limited:O	150,000	13,500		0.01	2012-09-05
479	0094	Greenheart Group Limited:O	57,228	34,909		0.01	2013-02-06
480	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,200	2,957		0.01	2011-11-24
481	1181	Tang Palace (China) Holdings Limited:O	30,000	43,800		0.01	2012-07-10
482	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	595,000	2,278,850		0.01	2013-04-26
483	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	220,000	649,000	*	0.01	2011-01-28
484	1888	Kingboard Laminates Holdings Limited:O	215,500	715,460		0.01	2013-03-19
485	1777	Fantasia Holdings Group Co., Limited:O	373,500	440,730		0.01	2013-04-23
486	0132	Hing Yip Holdings Limited (BM):O	83,993	19,990		0.01	2010-11-30
487	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	354,240		0.01	2013-04-09
488	0933	Viva Goods Company Limited:O	423,073	184,037		0.01	2012-12-11
489	1163	Dejin Resources Group Company Limited:O	23,950	7,425		0.01	2013-01-25
490	0397	Minerva Group Holding Limited:O	512,265	102,453		0.01	2013-04-26
491	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	326,000	122,250		0.01	2013-03-06
492	2038	FIH Mobile Limited:O	509,000	1,501,550		0.01	2013-04-12
493	3988	BANK OF CHINA LIMITED:H	5,701,534	20,411,492		0.01	2013-04-25
494	2343	PACIFIC BASIN SHIPPING LIMITED:O	132,000	599,280		0.01	2013-04-19
495	1184	S.A.S. Dragon Holdings Limited:O	18,000	36,360		0.01	2011-04-01
496	8212	Celebrate International Holdings Limited:O	52,100	19,798		0.01	2012-05-09
497	0680	Nan Hai Corporation Limited:O	4,639,390	153,100		0.01	2012-12-21
498	0381	AOM International Group Company Limited:O	80,000	13,760		0.01	2013-02-28
499	1717	Ausnutria Dairy Corporation Ltd:O	66,000	96,360	*	0.01	2012-03-06
500	0498	Blue River Holdings Limited:O	304,000	59,888		0.01	2013-03-12
501	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	3,200	*	0.01	2009-12-08
502	0992	LENOVO GROUP LIMITED:O	690,000	4,864,500		0.01	2013-04-25
503	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	65,075	36,442		0.01	2013-01-10
504	1828	DAH CHONG HONG HOLDINGS LIMITED:O	120,000	860,400		0.01	2013-04-23
505	0222	MIN XIN HOLDINGS LIMITED:O	30,000	127,200		0.01	2012-06-18
506	2383	TOM GROUP LIMITED:O	254,000	215,900		0.01	2013-03-15
507	0886	Silver Base Group Holdings Limited:O	87,275	155,350		0.01	2013-04-12
508	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	20,200		0.01	2010-12-02
509	1555	MIE Holdings Corporation:O	170,000	302,600		0.01	2013-04-02
510	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	121,600		0.01	2013-01-18
511	1338	BaWang International (Group) Holding Limited:O	184,000	80,960		0.01	2013-04-24
512	0373	ALLIED GROUP LIMITED (HK):O	12,000	322,800		0.01	2008-10-29
513	0559	DeTai New Energy Group Limited:O	225,300	99,132		0.01	2013-02-08
514	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	198,900		0.01	2013-04-19
515	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	168,000	665,280		0.01	2013-04-25
516	1380	China Kingstone Mining Holdings Limited:O	120,000	33,000	*	0.01	2012-08-17
517	1049	Celestial Asia Securities Holdings Limited:O	22,600	9,944		0.01	2013-04-08
518	0600	China Infrastructure Investment Limited:O	260,000	41,340		0.01	2011-10-18
519	3868	Qunxing Paper Holdings Company Limited:O	94,896	206,873	*	0.01	2011-02-24
520	1051	G-Resources Group Limited:O	1,130,395	429,550		0.01	2013-04-19
521	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	60,800		0.01	2013-02-01
522	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	140,400		0.01	2013-04-10
523	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	16,560		0.01	2011-04-28
524	0119	Poly Property Group Co., Limited:O	215,000	1,122,300		0.01	2013-04-26
525	8296	Sino-Life Group Limited:O	44,000	8,140		0.01	2013-04-17
526	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	49,000	693,840		0.01	2013-04-23
527	1142	E&P Global Holdings Limited:O	30,000	6,870	*	0.01	2012-10-09
528	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	164,000	662,560		0.01	2013-04-22
529	0645	Ares Asia Limited:O	20,000	12,800		0.01	2010-02-01
530	1080	Shengli Oil & Gas Pipe Holdings Limited:O	145,500	119,310	*	0.01	2013-02-27
531	0755	DevGreat Group Limited:O	729,000	109,350		0.01	2013-04-16
532	0915	Daohe Global Group Limited:O	40,000	15,400		0.01	2010-12-17
533	0650	Productive Technologies Company Limited (BM):O	20,000	10,000		0.01	2009-10-05
534	0136	China Ruyi Holdings Limited:O	105,780	11,742		0.01	2013-04-05
535	0687	Tysan Holdings Limited:O	50,000	70,000		0.01	2011-09-30
536	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	315,700		0.01	2013-04-23
537	0002	CLP HOLDINGS LIMITED:O	143,774	9,798,198		0.01	2013-04-24
538	1371	China Ecotourism Group Limited:O	424,500	55,185		0.01	2011-08-18
539	0916	China Longyuan Power Group Corporation Limited:H	190,000	1,366,100		0.01	2013-04-24
540	0106	Landsea Green Management Limited:O	112,000	43,680		0.01	2013-02-28
541	0283	Goldin Properties Holdings Limited:O	200,000	898,000		0.01	2012-04-10
542	1997	Regent Manner International Holdings Limited:O	120,000	169,200		0.01	2013-01-21
543	1172	Magnus Concordia Group Limited:O	122,000	23,546		0.01	2011-07-21
544	8103	hmvod Limited:O	50,000	6,700		0.01	2012-10-09
545	0647	Joyce Boutique Group Limited:O	88,000	49,280		0.01	2012-09-05
546	3360	Far East Horizon Limited:O	178,000	929,160		0.01	2013-04-25
547	2009	BBMG Corporation:H	63,000	392,490		0.01	2013-04-25
548	0075	Y. T. REALTY GROUP LIMITED:O	43,000	107,500		0.01	2013-03-12
549	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	302,500	39,930		0.01	2011-05-09
550	0109	Good Resources Holdings Limited:O	77,164	28,551		0.01	2009-11-03
551	0674	China Tangshang Holdings Limited:O	32,000	18,560		0.01	2013-04-09
552	8046	Heng Xin China Holdings Limited:O	170,266	43,418		0.01	2013-01-17
553	0621	Taung Gold International Limited:O	645,450	102,627	*	0.01	2012-04-10
554	1968	Peak Sport Products Co., Limited:O	111,000	156,510		0.01	2013-04-24
555	0985	CST Holding (HK) Limited (KY):O	1,421,240	149,230		0.01	2013-04-22
556	1733	E-Commodities Holdings Limited:O	197,000	145,780		0.01	2013-03-13
557	1313	China Resources Building Materials Technology Holdings Limited:O	340,000	1,533,400		0.01	2013-04-24
558	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	8,960		0.01	2007-06-26
559	0635	PLAYMATES HOLDINGS LIMITED:O	12,270	79,755		0.01	2009-11-12
560	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	324,000		0.01	2012-11-12
561	1168	Z Fin Limited:O	183,750	112,088		0.01	2010-02-17
562	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
563	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	54,000		0.01	2012-11-12
564	2002	China Sunshine Paper Holdings Company Limited:O	41,000	36,080		0.01	2013-01-07
565	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	106,000	197,160		0.01	2013-03-05
566	1164	CGN Mining Company Limited:O	170,000	119,000		0.01	2013-02-01
567	0544	DAIDO GROUP LIMITED:O	124,000	17,236		0.01	2010-10-11
568	1086	Goodbaby International Holdings Limited:O	51,000	186,660		0.01	2013-04-09
569	1293	Grand Baoxin Auto Group Limited:O	130,000	903,500		0.01	2013-04-23
570	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	537,000	14,176,800		0.01	2013-04-22
571	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	192,801	1,874,026		0.01	2013-04-24
572	0330	ESPRIT HOLDINGS LIMITED (BM):O	97,710	981,008		0.01	2013-04-09
573	3968	CHINA MERCHANTS BANK CO., LTD.:H	195,946	3,162,568		0.01	2013-04-08
574	1003	Huanxi Media Group Limited:O	16,000	11,360		0.00	2012-07-04
575	0535	Gemdale Properties and Investment Corporation Limited:O	378,000	302,400		0.00	2013-04-25
576	0827	Ko Yo Chemical (Group) Limited:O	350,000	36,400		0.00	2012-02-13
577	0666	SHK Hong Kong Industries Limited:O	200,000	38,000		0.00	2007-11-12
578	2083	Nature Home Holding Company Limited:O	72,000	104,400		0.00	2012-11-19
579	0019	SWIRE PACIFIC LIMITED:A	44,000	4,329,600		0.00	2013-04-25
580	1823	Huayu Expressway Group Limited:O	20,000	10,600		0.00	2012-05-21
581	1399	Veson Holdings Limited (KY):O	50,000	18,500		0.00	2011-03-10
582	0455	Tianda Pharmaceuticals Limited:O	90,000	37,350		0.00	2011-05-30
583	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	132,000	36,300		0.00	2012-07-27
584	1097	i-CABLE Communications Limited:O	96,650	36,727		0.00	2013-02-19
585	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	157,812	173,593	*	0.00	2011-09-22
586	0472	New Silkroad Culturaltainment Limited:O	80,000	45,600		0.00	2012-03-07
587	0282	NEXT DIGITAL LIMITED:O	112,000	95,200		0.00	2013-01-18
588	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	19,800		0.00	2012-01-16
589	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	115,000	483,000		0.00	2013-04-23
590	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	236,000	986,480		0.00	2013-04-18
591	1428	Bright Smart Securities & Commodities Group Limited:O	47,000	41,830		0.00	2013-01-04
592	0326	CHINA STAR ENTERTAINMENT LIMITED:O	157,629	66,992		0.00	2013-03-12
593	2128	China Lesso Group Holdings Limited:O	136,000	607,920		0.00	2013-04-26
594	0572	Future World Holdings Limited:O	34,948	22,367		0.00	2013-04-26
595	0979	Green Energy Group Limited:O	20,200	5,757		0.00	2012-02-29
596	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	108,800		0.00	2013-03-04
597	0357	Hainan Meilan International Airport Company Limited:H	10,000	68,500		0.00	2013-04-15
598	2366	SMI Culture & Travel Group Holdings Limited:O	41,100	15,002		0.00	2013-03-19
599	0171	Silver Grant International Holdings Group Limited:O	100,000	122,000		0.00	2012-12-04
600	0908	Zhuhai Holdings Investment Group Limited:O	48,000	58,560		0.00	2013-02-01
601	0211	STYLAND HOLDINGS LIMITED:O	158,622	22,207		0.00	2013-04-03
602	0085	China Electronics Huada Technology Company Limited:O	72,250	81,643		0.00	2013-03-25
603	3999	DaChan Food (Asia) Limited:O	43,000	40,420		0.00	2013-01-16
604	0953	Shaw Brothers Holdings Limited:O	50,000	17,250		0.00	2011-05-20
605	0332	Yuan Heng Gas Holdings Limited:O	43,000	56,330		0.00	2013-01-18
606	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	37,500		0.00	2010-12-02
607	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	2,980		0.00	2012-10-16
608	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	59,040		0.00	2013-01-07
609	0011	HANG SENG BANK, LIMITED:O	79,106	10,180,942		0.00	2013-04-19
610	2341	EcoGreen International Group Limited:O	20,000	29,800		0.00	2013-03-13
611	0491	Emperor Culture Group Limited:O	51,506	4,481		0.00	2012-09-03
612	0331	PCD STORES (GROUP) LIMITED:O	174,000	203,580		0.00	2013-04-02
613	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,250	499,188		0.00	2012-12-05
614	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,800		0.00	2010-07-14
615	0290	GoFintech Quantum Innovation Limited:O	130,000	9,620		0.00	2011-06-13
616	8006	Sino Splendid Holdings Limited:O	4,400	26,620		0.00	2008-07-15
617	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	166,000		0.00	2013-04-16
618	1238	Powerlong Real Estate Holdings Limited:O	164,000	301,760		0.00	2013-02-05
619	1149	Anxin-China Holdings Limited:O	116,000	189,080		0.00	2013-01-18
620	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	101,796	1,368,138		0.00	2013-04-25
621	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	73,920		0.00	2013-04-09
622	0275	Master Glory Group Limited:O	44,404	9,813		0.00	2011-06-10
623	0123	Yuexiu Property Company Limited:O	364,400	816,256		0.00	2013-04-26
624	0547	Digital Domain Holdings Limited:O	385,000	59,675		0.00	2012-05-11
625	9893	Pizu Group Holdings Limited:O	40,000	5,800		0.00	2012-02-06
626	1988	China Minsheng Banking Corp., Ltd.:H	222,200	2,219,778		0.00	2013-04-26
627	0735	China Power Clean Energy Development Company Limited:O	440,000	189,200		0.00	2013-04-11
628	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	41,030		0.00	2008-06-20
629	0842	Leoch International Technology Limited:O	51,000	52,530		0.00	2013-03-13
630	0857	PETROCHINA COMPANY LIMITED:H	804,000	7,943,520		0.00	2013-04-25
631	1006	Changshouhua Food Company Limited:O	20,000	101,400		0.00	2012-11-07
632	0947	MOBI Development Co., Ltd.:O	30,500	26,230		0.00	2011-03-28
633	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,200		0.00	2009-07-10
634	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	323,620	7,556,527		0.00	2013-04-22
635	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	204,000		0.00	2013-04-25
636	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,150	31,759		0.00	2011-01-28
637	0914	Anhui Conch Cement Company Limited:H	48,000	1,334,400		0.00	2013-04-26
638	2327	Meilleure Health International Industry Group Limited:O	60,000	37,800		0.00	2010-11-30
639	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	115,000	6,917,250		0.00	2013-04-12
640	0993	XinKong International Capital Holdings Limited:O	93,320	12,038		0.00	2013-01-29
641	0497	CSI Properties Limited (BM):O	348,875	129,084		0.00	2013-02-20
642	0406	YAU LEE HOLDINGS LIMITED:O	16,000	27,520		0.00	2008-06-26
643	8007	Global Strategic Group Limited:O	5,472	4,159		0.00	2012-08-10
644	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	96,000	403,200		0.00	2013-04-22
645	0655	HONGKONG CHINESE LIMITED:O	72,435	111,550		0.00	2013-04-11
646	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	19,500		0.00	2009-06-10
647	1393	Hidili Industry International Development Limited:O	75,000	140,250		0.00	2013-04-24
648	0973	L'Occitane International S.A.:O	53,250	1,195,463		0.00	2013-04-11
649	0623	SinoMedia Holding Limited:O	20,000	86,000		0.00	2012-07-18
650	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,130	138,313		0.00	2011-09-30
651	3818	China Dongxiang (Group) Co., Ltd.:O	198,000	251,460		0.00	2013-04-23
652	0066	MTR CORPORATION LIMITED:O	204,811	6,431,065		0.00	2013-04-26
653	0405	Yuexiu Real Estate Investment Trust:Unit	97,035	423,073		0.00	2013-02-06
654	0867	China Medical System Holdings Limited:O	84,500	664,170		0.00	2013-04-09
655	8178	China Information Technology Development Limited:O	31,200	9,204		0.00	2013-03-19
656	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	56,000	23,240		0.00	2012-02-24
657	0013	Hutchison Whampoa Limited:O	147,270	12,223,410		0.00	2013-04-25
658	2371	Chuanglian Holdings Limited (KY):O	72,000	18,360		0.00	2012-10-09
659	0511	TELEVISION BROADCASTS LIMITED:O	15,000	869,250		0.00	2013-04-26
660	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	9,834		0.00	2013-03-14
661	0193	CAPITAL ESTATE LIMITED:O	82,750	13,985		0.00	2011-06-10
662	1020	Cybernaut International Holdings Company Limited:O	40,000	15,600		0.00	2012-07-13
663	0431	Greater China Financial Holdings Limited:O	9,840	2,411		0.00	2010-10-27
664	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	107,420		0.00	2013-03-28
665	0257	China Everbright Environment Group Limited (b1961-07-10):O	131,500	749,550		0.00	2013-04-26
666	8047	China Ocean Group Development Limited:O	120,000	10,680		0.00	2013-02-04
667	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	101,100	344,751		0.00	2013-04-16
668	0987	China Renewable Energy Investment Limited:O	76,497	14,075		0.00	2012-10-22
669	1398	Industrial and Commercial Bank of China Limited:H	2,752,770	14,892,486		0.00	2013-04-26
670	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	27,000	36,990	*	0.00	2012-08-15
671	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,200	67,680		0.00	2012-11-05
672	1686	SUNEVISION HOLDINGS LTD.:O	72,070	134,771		0.00	2013-04-18
673	0494	LI & FUNG LIMITED:O	258,000	2,621,280		0.00	2013-04-26
674	1241	Shuanghua Holdings Limited:O	20,000	8,200		0.00	2011-11-04
675	8063	Global Mastermind Holdings Limited:O	3,798	2,355		0.00	2009-06-10
676	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	149,960		0.00	2012-07-31
677	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,800		0.00	2012-03-21
678	0801	Golden Meditech Holdings Limited:O	68,000	61,880		0.00	2013-04-15
679	0383	Tian An Medicare Limited (BM):O	16,000	21,760		0.00	2009-11-11
680	1199	COSCO SHIPPING Ports Limited:O	82,000	856,080		0.00	2013-03-20
681	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,000	226,980		0.00	2013-04-03
682	3333	China Evergrande Group:O	468,000	1,446,120		0.00	2013-04-24
683	1222	WANG ON GROUP LIMITED:O	189,094	21,557		0.00	2013-02-06
684	1122	QINGLING MOTORS CO. LTD:H	35,682	78,857		0.00	2013-02-01
685	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,000		0.00	2011-03-30
686	1159	Smart Digital Technology Group Limited:O	20,000	4,400		0.00	2013-03-13
687	0818	Hi Sun Technology (China) Limited:O	78,000	71,760		0.00	2013-04-09
688	1200	Midland Holdings Limited (BM):O	20,000	70,600		0.00	2013-01-23
689	6837	Haitong Securities Co., Ltd.:H	41,200	453,200		0.00	2013-03-25
690	3382	Tianjin Port Development Holdings Limited:O	169,956	185,252		0.00	2013-03-28
691	1387	China Dili Group:O	580,000	290,000		0.00	2012-12-18
692	1900	China ITS (Holdings) Co., Ltd.:O	45,000	75,150		0.00	2013-04-19
693	3983	China BlueChemical Ltd.:H	48,000	222,720		0.00	2013-02-25
694	0135	KUNLUN ENERGY COMPANY LIMITED:O	218,000	3,226,400		0.00	2013-04-25
695	0631	Sany Heavy Equipment International Holdings Company Limited:O	83,000	271,410		0.00	2013-04-05
696	3808	SINOTRUK (HONG KONG) LIMITED:O	74,500	327,055		0.00	2013-03-26
697	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	158,024	790,120		0.00	2013-03-15
698	0148	Kingboard Holdings Limited:O	23,000	471,500		0.00	2013-04-19
699	0097	HENDERSON INVESTMENT LIMITED:O	82,000	49,200		0.00	2013-02-27
700	0656	FOSUN INTERNATIONAL LIMITED:O	172,500	917,700		0.00	2013-04-24
701	0250	SINO-I TECHNOLOGY LIMITED:O	525,000	13,650		0.00	2011-11-11
702	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	86,000	55,900		0.00	2013-02-18
703	0512	Grand Pharmaceutical Group Limited:O	51,666	29,966		0.00	2013-04-26
704	0272	SHUI ON LAND LIMITED:O	157,777	389,709		0.00	2013-04-17
705	0862	Vision Values Holdings Limited:O	37,000	6,512		0.00	2010-06-14
706	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	44,400		0.00	2013-01-09
707	1883	CITIC Telecom International Holdings Limited:O	62,958	176,912		0.00	2013-03-14
708	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	24,440		0.00	2013-03-07
709	0660	Wai Chun Bio-Technology Limited:O	400,000	23,600		0.00	2010-12-03
710	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	162,057	2,194,252		0.00	2013-03-27
711	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
712	0364	Blockchain Group Company Limited:O	40,000	8,000		0.00	2011-02-28
713	0263	GT GROUP HOLDINGS LIMITED:O	9,972	3,091	*	0.00	2012-11-09
714	0428	Cocoon Holdings Limited:O	1,000	3,300		0.00	2010-04-15
715	8192	Global Token Limited:O	32,000	3,808		0.00	2013-02-27
716	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-10-09
717	8117	China Primary Energy Holdings Limited:O	61,184	3,487		0.00	2013-01-08
718	1088	China Shenhua Energy Company Limited:H	85,500	2,312,775		0.00	2013-04-25
719	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	364,520		0.00	2013-04-17
720	1083	Towngas Smart Energy Company Limited:O	64,000	476,160		0.00	2013-04-09
721	0736	China Properties Investment Holdings Limited:O	10,828	1,083		0.00	2012-11-20
722	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	34,040		0.00	2013-02-07
723	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	108,890	67,512		0.00	2013-02-19
724	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	215,503	95,899		0.00	2013-02-25
725	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2013-02-20
726	2356	DAH SING BANKING GROUP LIMITED:O	30,000	341,400		0.00	2013-04-05
727	8156	Sinopharm Tech Holdings Limited:O	18,000	5,400		0.00	2013-02-21
728	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,052	40,052		0.00	2013-04-09
729	0700	TENCENT HOLDINGS LIMITED:O	43,900	11,370,100		0.00	2013-04-22
730	0005	HSBC HOLDINGS PLC:O	435,223	36,297,598		0.00	2013-04-26
731	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	456,000	3,862,320		0.00	2013-03-08
732	0009	KEYNE LTD:O	18,000	10,800		0.00	2013-03-19
733	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	157,287	190,317		0.00	2012-11-19
734	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	348,300		0.00	2013-04-02
735	1899	Xingda International Holdings Limited:O	35,000	102,200		0.00	2013-03-13
736	0883	CNOOC LIMITED:O	1,022,000	14,716,800		0.00	2013-04-26
737	1868	Neo-Neon Holdings Limited:O	21,500	37,410		0.00	2013-03-12
738	0777	NetDragon Websoft Holdings Limited:O	11,500	129,950		0.00	2013-04-26
739	8270	China CBM Group Company Limited:O	100,000	41,000		0.00	2012-10-09
740	0382	Welling Holding Limited:O	64,000	109,440		0.00	2013-04-24
741	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	31,457	3,146		0.00	2011-06-15
742	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	98,000		0.00	2013-01-18
743	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	48,000		0.00	2012-11-15
744	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	65,460	13,550		0.00	2011-12-05
745	0835	Asia Coal Limited:O	191,180	24,089		0.00	2010-08-05
746	0815	China Silver Group Limited:O	20,000	26,000		0.00	2013-03-14
747	0945	MANULIFE FINANCIAL CORPORATION:O	39,028	4,320,400		0.00	2013-02-18
748	0161	AVIC International Holdings Limited:H	6,000	19,080		0.00	2011-05-13
749	0342	NewOcean Energy Holdings Limited:O	28,000	134,120		0.00	2013-04-22
750	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	19,400	17,460		0.00	2013-02-19
751	6030	CITIC Securities Company Limited:H	25,000	428,000		0.00	2013-04-23
752	0829	Shenguan Holdings (Group) Limited:O	70,000	266,000		0.00	2013-02-04
753	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,700		0.00	2011-06-28
754	0958	Huaneng Renewables Corporation Limited:H	60,000	150,600		0.00	2013-04-26
755	0826	Tiangong International Company Limited:O	40,000	87,200		0.00	2012-08-31
756	0121	C.P. Lotus Corporation:O	200,000	45,000		0.00	2011-04-14
757	0753	Air China Limited:H	92,000	571,320		0.00	2013-03-05
758	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	1,770		0.00	2008-02-01
759	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	20,000		0.00	2013-02-05
760	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,900		0.00	2013-03-14
761	0589	Portico International Holdings Limited:O	11,000	68,860		0.00	2013-01-03
762	1130	China Environmental Resources Group Limited:O	3,010	828		0.00	2013-03-18
763	2228	CECEP COSTIN New Materials Group Limited:O	15,000	49,500		0.00	2012-11-15
764	1386	Vestate Group Holdings Limited:O	12,000	4,980		0.00	2011-11-01
765	8143	Good Fellow Healthcare Holdings Limited:O	20,833	4,125		0.00	2012-10-15
766	1176	Zhuguang Holdings Group Company Limited:O	70,000	119,000		0.00	2012-09-13
767	1808	Enterprise Development Holdings Limited (KY):O	28,000	5,320		0.00	2012-03-01
768	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,613	35,817		0.00	2013-03-13
769	87001	Hui Xian Real Estate Investment Trust:Unit	95,880	387,355		0.00	2013-04-09
770	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,500	261,690		0.00	2013-02-25
771	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	179,520	122,074		0.00	2013-04-08
772	0010	HANG LUNG GROUP LIMITED:O	25,200	1,180,620		0.00	2012-11-23
773	1336	New China Life Insurance Company Ltd.:H	19,000	537,700		0.00	2013-04-05
774	3328	Bank of Communications Co., Ltd.:H	639,495	3,888,130		0.00	2013-04-26
775	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	108,540		0.00	2013-03-07
776	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	38,100		0.00	2013-03-07
777	1210	Christine International Holdings Limited:O	18,000	23,220		0.00	2012-08-01
778	8130	Dadi International Group Limited:O	5,800	2,117		0.00	2013-02-27
779	0691	China Shanshui Cement Group Limited:O	50,000	218,500		0.00	2013-04-22
780	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,200	398,036		0.00	2013-04-26
781	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	400,500		0.00	2013-03-01
782	0198	SMI Holdings Group Limited:O	141,832	22,409		0.00	2012-12-04
783	1231	Newton Resources Ltd:O	70,000	55,300		0.00	2013-04-26
784	0202	EverChina Int'l Holdings Company Limited:O	106,000	45,580		0.00	2013-03-19
785	1332	Touyun Biotech Group Limited:O	2,500	1,625		0.00	2012-07-12
786	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	202,400		0.00	2012-11-28
787	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	141,000		0.00	2013-02-25
788	0371	Beijing Enterprises Water Group Limited:O	130,000	306,800		0.00	2013-04-26
789	2689	Nine Dragons Paper (Holdings) Limited:O	80,000	532,800		0.00	2013-04-25
790	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,176	43,190		0.00	2013-04-24
791	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	22,000	50,380		0.00	2013-04-22
792	0672	Zhong An Group Limited:O	39,600	46,728		0.00	2013-01-22
793	0653	BONJOUR HOLDINGS LIMITED:O	50,000	61,500		0.00	2013-03-15
794	1633	Magic Holdings International Limited:O	17,049	68,196		0.00	2013-04-09
795	0286	Aidigong Maternal & Child Health Limited (BM):O	40,498	28,349		0.00	2013-03-07
796	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,826	187		0.00	2010-09-13
797	1055	China Southern Airlines Company Limited:H	46,000	187,680		0.00	2013-04-19
798	0651	China Ocean Industry Group Limited:O	60,002	5,340		0.00	2013-01-24
799	1333	China Zhongwang Holdings Limited:O	88,400	230,724		0.00	2013-04-08
800	0606	China Agri-Industries Holdings Limited:O	85,600	317,576		0.00	2013-04-26
801	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	61,600		0.00	2011-06-08
802	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	70,400		0.00	2013-03-11
803	0762	CHINA UNICOM (HONG KONG) LIMITED:O	374,000	4,143,920		0.00	2013-04-24
804	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	25,400		0.00	2011-07-12
805	1064	Zhong Hua International Holdings Limited:O	2,400	1,152		0.00	2010-05-06
806	0500	Frontier Services Group Limited:O	17,999	7,380		0.00	2011-12-07
807	3998	Bosideng International Holdings Limited:O	126,000	259,560		0.00	2013-04-26
808	1999	Man Wah Holdings Limited:O	14,000	100,800		0.00	2013-04-26
809	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	114,317		0.00	2013-03-08
810	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	30,000		0.00	2012-04-20
811	1038	CK Infrastructure Holdings Limited:O	39,000	2,176,200		0.00	2013-03-20
812	0054	HOPEWELL HOLDINGS LIMITED:O	13,500	399,600		0.00	2013-04-24
813	0800	A8 New Media Group Limited:O	22,000	8,910		0.00	2013-04-16
814	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	60,000	798,000		0.00	2013-04-09
815	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	5,643		0.00	2011-08-10
816	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2013-04-17
817	1252	China Tianrui Group Cement Company Limited:O	36,000	79,560		0.00	2013-01-11
818	8089	Chinese Strategic Holdings Limited:O	10,000	1,680		0.00	2011-03-28
819	0001	CK Hutchison Holdings Limited:O	34,000	3,981,400		0.00	2013-03-22
820	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	10,200		0.00	2013-03-04
821	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,920	118,368		0.00	2009-10-23
822	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	113,000	142,380		0.00	2013-01-23
823	0273	MASON GROUP HOLDINGS LIMITED:O	2,182	1,571		0.00	2012-09-05
824	1388	Embry Holdings Limited:O	6,000	24,600		0.00	2011-03-08
825	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	4,180		0.00	2013-03-08
826	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	435,500		0.00	2013-04-26
827	1115	Tibet Water Resources Ltd.:O	36,000	98,640		0.00	2013-04-26
828	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	227,920		0.00	2013-01-29
829	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,400	1,071,360		0.00	2013-04-26
830	0072	Meta Media Holdings Limited:O	6,000	13,560		0.00	2011-05-30
831	1299	AIA Group Limited:O	164,000	5,617,000		0.00	2013-04-26
832	1928	Sands China Ltd.:O	109,600	4,674,440		0.00	2013-04-22
833	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,316	4,136,392		0.00	2013-04-26
834	0823	Link Real Estate Investment Trust:Unit	31,034	1,346,876		0.00	2013-04-19
835	0822	Ka Shui International Holdings Limited:O	12,000	26,040		0.00	2013-04-24
836	2340	ISP Holdings Limited:O	4,460	4,326		0.00	2008-11-13
837	8075	Media Asia Group Holdings Limited:O	176,000	9,680		0.00	2011-08-05
838	0877	OM Technologies (Group) Limited:O	10,000	17,300		0.00	2013-01-28
839	1913	PRADA S.P.A.:O	33,500	2,430,425		0.00	2013-03-18
840	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,900		0.00	2012-06-22
841	1030	SEAZEN GROUP LIMITED:O	74,000	91,760		0.00	2013-04-25
842	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	1,860		0.00	2008-07-25
843	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	341,600		0.00	2012-12-14
844	0743	Asia Cement (China) Holdings Corporation:O	20,000	87,000		0.00	2012-10-16
845	0617	PALIBURG HOLDINGS LIMITED:O	14,125	36,584		0.00	2013-02-08
846	3813	Pou Sheng International (Holdings) Limited:O	67,000	31,155		0.00	2013-01-15
847	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,282	885,227		0.00	2013-04-09
848	2020	ANTA Sports Products Limited:O	31,000	204,600		0.00	2013-04-10
849	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	476,300		0.00	2013-04-26
850	2302	CNNC International Limited:O	6,000	10,080		0.00	2012-10-29
851	0062	Transport International Holdings Limited:O	4,940	85,758		0.00	2012-10-09
852	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	51,000		0.00	2013-04-23
853	0110	China Fortune Holdings Limited:O	10,000	2,600		0.00	2009-09-23
854	0210	Daphne International Holdings Limited:O	20,000	159,800		0.00	2013-04-18
855	0526	Lisi Group (Holdings) Limited (BM):O	30,000	10,800		0.00	2011-05-17
856	2282	MGM China Holdings Limited:O	46,000	837,200		0.00	2013-04-25
857	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	3,060		0.00	2011-05-19
858	0260	AVIC Joy Holdings (HK) Limited:O	53,000	15,900		0.00	2013-03-22
859	1918	Sunac China Holdings Limited:O	40,000	240,800		0.00	2013-03-25
860	0888	Bison Finance Group Limited:O	12,000	14,400		0.00	2013-04-09
861	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	124,800		0.00	2013-03-15
862	0098	Xingfa Aluminium Holdings Limited:O	5,000	8,300		0.00	2013-03-15
863	0489	DongFeng Motor Group Company Limited (CN):H	34,000	397,120		0.00	2013-04-24
864	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	166,800		0.00	2013-04-18
865	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,600	63,468		0.00	2012-11-13
866	3883	China Aoyuan Group Limited:O	30,000	51,300		0.00	2012-12-11
867	1217	China Innovation Investment Limited:O	80,000	1,840		0.00	2010-10-19
868	8306	China Nonferrous Metals Company Limited:O	100,000	7,600		0.00	2010-11-30
869	3918	NagaCorp Ltd.:O	26,000	156,780		0.00	2013-04-26
870	0144	China Merchants Port Holdings Company Limited:O	28,000	698,600		0.00	2013-03-12
871	0207	Joy City Property Limited:O	6,000	20,100		0.00	2013-02-28
872	0258	TOMSON GROUP LIMITED:O	16,000	33,600		0.00	2012-11-27
873	0629	Yue Da International Holdings Limited:O	10,000	4,100		0.00	2013-04-08
874	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	24,950		0.00	2013-01-23
875	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,300	132,800		0.00	2013-02-04
876	0941	China Mobile Limited (HK):O	216,500	18,207,650		0.00	2013-04-26
877	1124	COASTAL GREENLAND LIMITED:O	30,000	13,950		0.00	2013-04-23
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,579,890	16,459,698		0.00	2013-04-23
879	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,252	429,264		0.00	2012-09-13
880	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	45,600		0.00	2013-04-26
881	0242	SHUN TAK HOLDINGS LIMITED:O	31,500	128,835		0.00	2013-04-24
882	3668	Chinalco Mining Corporation International:O	124,000	164,920		0.00	2013-04-25
883	3889	Global Corn Group Limited:O	16,000	8,160		0.00	2012-08-15
884	2223	Casablanca Group Limited (KY):O	2,000	4,800		0.00	2013-04-08
885	0873	China Taifeng Beddings Holdings Limited:O	10,000	18,900		0.00	2012-12-13
886	1878	SOUTHGOBI RESOURCES LTD.:O	1,800	27,396		0.00	2013-01-07
887	0142	FIRST PACIFIC COMPANY LIMITED:O	38,005	408,934		0.00	2012-06-15
888	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	37,100		0.00	2013-04-24
889	0006	Power Assets Holdings Limited:O	21,000	1,564,500		0.00	2013-04-05
890	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	85,680		0.00	2013-01-09
891	0569	China Automation Group Limited:O	10,000	17,000		0.00	2013-03-21
892	8337	Directel Holdings Limited:O	10,000	1,800		0.00	2011-09-23
893	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	32,650		0.00	2013-03-04
894	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,466	1,385,961		0.00	2013-04-24
895	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,115	417,915		0.00	2013-04-25
896	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,176		0.00	2011-03-07
897	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	14,280		0.00	2011-08-30
898	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	1,434		0.00	2011-05-05
899	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	5,240		0.00	2007-07-23
900	8021	WLS HOLDINGS LIMITED (BM):O	10,000	520		0.00	2011-03-07
901	2010	Real Nutriceutical Group Limited:O	10,000	20,400		0.00	2013-04-03
902	0661	China Daye Non-Ferrous Metals Mining Limited:O	153,150	33,999		0.00	2013-04-08
903	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,552	4,039		0.00	2012-09-03
904	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	86,000		0.00	2013-04-09
905	6823	HKT Limited (KY):O	55,914	451,785		0.00	2013-03-12
906	1128	Wynn Macau, Limited:O	44,800	1,050,560		0.00	2013-04-25
907	8279	AGTech Holdings Limited:O	33,090	14,560		0.00	2010-10-12
908	0670	China Eastern Airlines Corporation Limited:H	30,000	97,200		0.00	2013-03-21
909	3991	Changhong Jiahua Holdings Limited:O	4,000	6,400		0.00	2007-06-26
910	8048	Yu Tak International Holdings Limited:O	10,000	3,450		0.00	2007-06-26
911	0410	SOHO CHINA LIMITED:O	42,000	278,880		0.00	2013-04-26
912	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	9,100		0.00	2013-01-23
913	1117	China Modern Dairy Holdings Ltd.:O	40,000	104,000		0.00	2013-01-07
914	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	13,280		0.00	2012-02-29
915	0533	GOLDLION HOLDINGS LIMITED:O	8,000	32,640		0.00	2009-11-18
916	1193	China Resources Gas Group Limited:O	18,000	378,900		0.00	2013-04-23
917	0956	China Suntien Green Energy Corporation Limited:H	11,000	23,760		0.00	2013-04-24
918	0856	VSTECS Holdings Limited:O	10,000	20,300		0.00	2013-04-03
919	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,640		0.00	2012-07-16
920	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	65,559	1,537,359		0.00	2013-04-24
921	0837	Carpenter Tan Holdings Limited:O	2,000	9,860		0.00	2010-01-13
922	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	73,440		0.00	2012-12-10
923	0806	Value Partners Group Limited:O	14,000	65,240		0.00	2013-04-16
924	0622	Oshidori International Holdings Limited:O	56,155	7,918		0.00	2013-03-19
925	1148	Xinchen China Power Holdings Limited:O	10,000	23,000		0.00	2013-03-26
926	1224	C C Land Holdings Limited:O	20,000	50,600		0.00	2013-04-23
927	0298	Chuang's China Investments Limited:O	12,000	6,120		0.00	2012-03-12
928	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-14
929	0087	SWIRE PACIFIC LIMITED:B	22,500	423,000		0.00	2013-01-30
930	0380	China Pipe Group Limited (BM):O	100,000	3,600		0.00	2010-06-25
931	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,968	4,325		0.00	2013-02-22
932	0372	PT International Development Corporation Limited:O	6,855	3,633		0.00	2013-03-11
933	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	648,000		0.00	2013-04-05
934	1230	Yashili International Holdings Ltd:O	26,000	75,400		0.00	2013-04-24
935	0640	Infinity Development Holdings Company Limited:O	4,000	1,520		0.00	2010-11-26
936	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	126,800		0.00	2013-04-26
937	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	41,600		0.00	2013-03-08
938	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	132,750		0.00	2013-02-19
939	2005	SSY Group Limited (KY):O	20,000	48,000		0.00	2013-04-23
940	0196	Honghua Group Limited:O	22,000	82,720		0.00	2013-04-26
941	2888	STANDARD CHARTERED PLC:O	16,248	3,163,486		0.00	2013-03-19
942	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	28,400		0.00	2013-01-21
943	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	21,920	*	0.00	2011-01-21
944	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	51,600		0.00	2013-01-23
945	1972	SWIRE PROPERTIES LIMITED:O	38,450	1,049,685		0.00	2013-03-19
946	0665	Haitong International Securities Group Limited:O	9,000	28,530		0.00	2013-04-16
947	1251	SPT Energy Group Inc.:O	10,000	37,500		0.00	2013-03-07
948	2883	China Oilfield Services Limited:H	10,000	155,800		0.00	2013-04-26
949	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,560		0.00	2010-06-07
950	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,570	121,363		0.00	2013-01-30
951	0297	Sinofert Holdings Limited:O	44,000	74,360		0.00	2013-04-26
952	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	15,300		0.00	2013-02-04
953	0710	BOE Varitronix Limited:O	2,000	10,660		0.00	2013-03-13
954	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,920	21,253		0.00	2012-04-26
955	0692	Shenzhou Space Park Group Limited:O	15,250	9,913		0.00	2013-03-15
956	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	22,440		0.00	2013-03-28
957	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,600	64,086		0.00	2013-01-21
958	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	31,248		0.00	2011-10-14
959	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,350		0.00	2013-02-20
960	0004	Wharf (Holdings) Limited (The):O	18,000	1,262,700		0.00	2013-04-23
961	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	84,600		0.00	2012-10-08
962	2868	Beijing Capital Land Co., Ltd.:H	6,000	17,040		0.00	2013-03-18
963	1813	KWG Group Holdings Limited:O	17,000	88,570		0.00	2013-01-08
964	0778	Fortune Real Estate Investment Trust:Unit	10,000	74,300		0.00	2013-01-09
965	0291	China Resources Beer (Holdings) Company Limited:O	14,000	365,400		0.00	2012-08-23
966	3899	CIMC Enric Holdings Limited:O	8,000	65,920		0.00	2012-10-19
967	0630	AMCO United Holding Limited:O	5,000	910		0.00	2013-04-15
968	3886	Town Health International Medical Group Limited:O	5,180	2,461		0.00	2012-07-25
969	2168	AirPower Technologies Limited:O	10,000	70,100		0.00	2012-10-09
970	1194	Bay Area Gold Group Limited:O	24,000	32,160		0.00	2013-04-24
971	3788	China Hanking Holdings Limited:O	10,000	19,000		0.00	2013-03-26
972	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	5,880		0.00	2013-03-20
973	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	9,480		0.00	2011-11-16
974	0554	Hans Group Holdings Limited (KY):O	20,000	3,400		0.00	2010-11-08
975	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	6,900		0.00	2012-03-12
976	2238	Guangzhou Automobile Group Co., Ltd.:H	11,481	73,134		0.00	2013-02-19
977	0199	ITC Properties Group Limited:O	2,993	9,757		0.00	2012-01-26
978	0479	CIL HOLDINGS LIMITED:O	5,700	673		0.00	2012-01-30
979	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,950		0.00	2011-07-15
980	1991	Ta Yang Group Holdings Limited:O	4,000	1,800		0.00	2007-11-23
981	1378	China Hongqiao Group Limited:O	30,000	128,400		0.00	2013-04-08
982	0474	Aceso Life Science Group Limited:O	20,000	8,600		0.00	2013-01-07
983	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,400		0.00	2012-06-06
984	0960	Longfor Group Holdings Limited:O	26,500	341,320		0.00	2012-12-28
985	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	168,500		0.00	2013-01-21
986	2789	Yuanda China Holdings Limited:O	30,000	21,600		0.00	2013-01-14
987	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	322,025		0.00	2013-04-24
988	8078	China Creative Digital Entertainment Limited:O	3,000	366		0.00	2013-03-22
989	1277	Kinetic Development Group Limited:O	40,000	22,000		0.00	2012-05-09
990	0063	China Asia Valley Group Limited:O	12,200	1,098		0.00	2011-08-09
991	0468	Greatview Aseptic Packaging Company Limited:O	6,000	28,560		0.00	2013-01-24
992	2299	Billion Industrial Holdings Limited:O	10,000	51,900		0.00	2012-11-09
993	1052	Yuexiu Transport Infrastructure Limited:O	7,381	29,672		0.00	2011-04-13
994	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,700		0.00	2013-01-29
995	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,100		0.00	2010-08-11
996	0659	CTF Services Limited (BM):O	15,000	205,500		0.00	2010-12-29
997	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,600	47,754		0.00	2012-11-06
998	0499	Qingdao Holdings International Limited:O	2,035	3,215		0.00	2012-02-21
999	8041	IntelliMark AI International Limited:O	20,000	1,620		0.00	2012-08-28
1000	2778	Champion Real Estate Investment Trust:Unit	23,000	92,460		0.00	2012-08-22
1001	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,684	544,241		0.00	2013-04-25
1002	0147	International Business Settlement Holdings Limited:O	75,000	26,250		0.00	2012-11-29
1003	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	37,440		0.00	2012-06-22
1004	1929	Chow Tai Fook Jewellery Group Limited:O	37,200	389,112		0.00	2013-03-25
1005	8173	Hephaestus Holdings Limited:O	3,400	1,768		0.00	2013-04-16
1006	1059	KANTONE HOLDINGS LIMITED:O	26,028	1,926		0.00	2013-03-05
1007	0663	KING STONE ENERGY GROUP LIMITED:O	10,300	3,605		0.00	2013-04-09
1008	0996	Carnival Group International Holdings Limited:O	15,000	7,050		0.00	2013-01-07
1009	2007	Country Garden Holdings Company Limited:O	60,963	259,093		0.00	2013-04-26
1010	2078	PanAsialum Holdings Company Limited:O	4,000	7,560		0.00	2013-02-05
1011	2349	China City Infrastructure Group Limited:O	6,000	3,480		0.00	2011-10-04
1012	1328	Goldstream Investment Limited:O	10,000	4,800		0.00	2010-01-12
1013	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	148,800		0.00	2013-04-23
1014	0528	Kingdom Holdings Limited (KY):O	2,000	1,680		0.00	2012-03-12
1015	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	123		0.00	2011-09-30
1016	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	155,680		0.00	2013-01-16
1017	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	64,800		0.00	2013-03-22
1018	0880	SJM Holdings Limited:O	17,000	335,920		0.00	2013-04-23
1019	0053	GUOCO GROUP LIMITED:O	1,000	92,750		0.00	2012-05-31
1020	1070	TCL Electronics Holdings Limited:O	4,000	25,640		0.00	2013-04-24
1021	1833	Intime Retail (Group) Company Limited:O	6,000	55,380		0.00	2013-03-27
1022	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	324,500		0.00	2013-04-22
1023	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1024	0764	Eternity Investment Limited:O	1,262	1,477		0.00	2013-03-19
1025	3389	Hengdeli Holdings Limited:O	12,000	27,000		0.00	2013-01-16
1026	0112	Lerthai Group Limited:O	914	2,852		0.00	2013-02-25
1027	0086	SUN HUNG KAI & CO. LIMITED:O	5,567	30,619		0.00	2011-01-06
1028	1031	Kingston Financial Group Limited:O	31,000	19,220		0.00	2011-04-08
1029	0952	Quam Plus International Financial Limited:O	2,962	711		0.00	2010-09-22
1030	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	850		0.00	2011-09-09
1031	1099	SINOPHARM GROUP CO. LTD.:H	2,400	54,840		0.00	2013-03-12
1032	0602	Jiahua Stores Holdings Limited:O	2,500	963		0.00	2011-03-23
1033	0467	United Energy Group Limited:O	31,250	38,125		0.00	2012-01-17
1034	1125	LAI FUNG HOLDINGS LIMITED:O	37,500	7,313		0.00	2013-02-06
1035	1029	IRC LIMITED:O	10,000	10,000		0.00	2013-01-21
1036	1368	Xtep International Holdings Limited:O	5,000	16,250		0.00	2013-04-12
1037	1227	National Investments Fund Limited:O	400	212		0.00	2012-04-17
1038	0913	Harbour Digital Asset Capital Limited:O	420	336		0.00	2012-09-04
1039	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	54,320		0.00	2012-11-29
1040	0832	Central China Real Estate Limited:O	5,000	13,300		0.00	2013-04-19
1041	0307	Up Energy Development Group Limited:O	5,082	2,643		0.00	2012-12-11
1042	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	990		0.00	2012-10-08
1043	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,500	1,350		0.00	2012-01-18
1044	0825	New World Department Store China Limited:O	3,000	12,000		0.00	2011-02-24
1045	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	690		0.00	2011-05-12
1046	1768	Bracell Limited (BM):O	6,000	11,100		0.00	2012-02-16
1047	0531	Samson Holding Ltd.:O	5,000	7,250		0.00	2013-04-02
1048	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	162,300		0.00	2013-03-25
1049	2309	ZO Future Group:O	6,000	924	*	0.00	2011-06-20
1050	0580	Sun.King Technology Group Limited:O	2,000	990		0.00	2013-02-20
1051	0563	Shanghai Industrial Urban Development Group Limited:O	6,750	10,193		0.00	2013-04-25
1052	0817	China Jinmao Holdings Group Limited:O	12,000	31,800		0.00	2011-12-09
1053	0325	Trauson Holdings Company Limited:O	1,000	7,460	*	0.00	2010-11-29
1054	0069	SHANGRI-LA ASIA LIMITED:O	4,000	58,000		0.00	2013-03-04
1055	0033	International Genius Company:O	2,000	164		0.00	2013-03-22
1056	0522	ASMPT Limited:O	500	39,175		0.00	2013-04-09
1057	0986	Dufu Liquor Group Limited:O	67	211		0.00	2013-01-04
1058	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,560		0.00	2012-02-14
1059	0451	GCL New Energy Holdings Limited:O	100	552		0.00	2012-07-30
1060	3383	Agile Group Holdings Limited (KY):O	4,000	39,840		0.00	2013-04-24
1061	8250	Du Du Holdings Limited (KY):O	4,000	400		0.00	2010-02-05
1062	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	2,970		0.00	2013-04-17
1063	0159	Brockman Mining Limited:O	7,520	3,572		0.00	2012-08-02
1064	3337	Anton Oilfield Services Group:O	2,000	11,660		0.00	2013-03-25
1065	0530	Goldin Financial Holdings Limited:O	5,813	7,383		0.00	2009-09-09
1066	1112	Health and Happiness (H&H) International Holdings Limited:O	500	21,750		0.00	2013-04-08
1067	0673	China Health Group Limited:O	500	150		0.00	2011-05-23
1068	0436	New Universe Environmental Group Limited:O	2,000	218		0.00	2010-06-04
1069	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	424		0.00	2012-09-20
1070	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	84,800		0.00	2013-04-26
1071	1382	Pacific Textiles Holdings Limited:O	1,000	9,150		0.00	2011-06-10
1072	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,980		0.00	2010-04-09
1073	1882	Haitian International Holdings Limited:O	1,000	12,860		0.00	2010-09-30
1074	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,650		0.00	2013-01-07
1075	0685	Media Chinese International Limited (BM):O	1,000	2,820		0.00	2009-08-27
1076	2266	Dorsett Hospitality International Limited:O	1,000	2,050		0.00	2011-03-28
1077	0805	GLENCORE PLC:O	3,400	131,920		0.00	2013-01-03
1078	1700	Springland International Holdings Limited:O	1,000	4,040		0.00	2013-01-03
1079	0279	Arta TechFin Corporation Limited:O	253	29		0.00	2013-02-07
1080	0928	King International Investment Limited (KY):O	28	17		0.00	2013-02-20
1081	1638	Kaisa Group Holdings Ltd.:O	1,000	2,420		0.00	2013-04-08
1082	0151	Want Want China Holdings Limited:O	2,000	24,760		0.00	2013-04-18
1083	2700	Green International Holdings Limited:O	135	32		0.00	2011-11-01
1084	1383	LET Group Holdings Limited:O	200	73		0.00	2012-06-19
1085	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	7,820		0.00	2012-09-17
1086	0885	Rentian Technology Holdings Limited:O	81	19		0.00	2012-12-04
1087	1141	CMBC Capital Holdings Limited:O	300	31		0.00	2012-08-03
1088	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120	27		0.00	2013-01-23
1089	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	400	9,980		0.00	2013-03-05
1090	0917	NEW WORLD CHINA LAND LIMITED:O	615	2,103		0.00	2012-10-29
1091	1076	Imperial Pacific International Holdings Limited:O	20	12		0.00	2012-08-07
1092	0266	TIAN TECK LAND LIMITED:O	12	100		0.00	2007-06-26
1093	8202	INNO-TECH HOLDINGS LIMITED:O	3	1	*	0.00	2013-02-18
1094	0059	Skyfame Realty (Holdings) Limited:O	18	10		0.00	2011-11-09

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